Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 93,471 81,697 100,240 72,170 74,053
I. Cash and cash equivalents 78,283 60,172 80,084 51,855 56,035
1. Cash 76,283 58,172 38,084 29,855 33,830
2. Cash equivalents 2,000 2,000 42,000 22,000 22,205
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 2,022 5,127 5,111 6,272 6,081
1. Short-term receivables of customers 989 972 788 960 758
2. Prepayments to suppliers 858 3,974 4,139 5,152 5,109
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 175 180 184 160 214
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,867 15,498 13,009 12,393 10,652
1. Inventories 11,867 15,498 13,009 12,393 10,652
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,299 899 2,036 1,651 1,284
1. Short-term prepaid expenses 1,299 899 2,036 1,651 1,196
2. Deductible VAT 0 0 0 0 16
3. Taxes and the State Receivables 0 0 0 0 73
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 454,673 450,599 446,859 446,991 454,854
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 425,447 420,229 412,857 410,419 423,919
1. Tangible fixed assets 425,282 420,078 412,721 410,297 423,812
- Cost 971,421 975,874 977,595 985,294 1,008,432
- Accumulated depreciation -546,139 -555,796 -564,874 -574,998 -584,620
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 165 151 136 122 107
- Cost 1,513 1,513 1,513 1,513 1,513
- Accumulated depreciation -1,348 -1,362 -1,377 -1,391 -1,406
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 6,155 7,176 8,499 10,026 1,703
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,155 7,176 8,499 10,026 1,703
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 23,072 23,194 25,503 26,547 29,232
1. Long-term prepaid expenses 23,072 23,194 25,503 26,547 29,232
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 548,145 532,296 547,099 519,161 528,907
CAPITAL RESOURCES
A. LIABILITIES 88,339 77,321 79,496 69,281 70,227
I. Current liabilities 42,864 38,451 44,940 36,881 33,763
1. Borrowings and short-term financial leased liabilities 27,135 24,490 24,487 17,392 16,011
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,332 4,480 6,805 5,420 2,892
4. Advances from customers 177 152 165 151 151
5. Taxes and other payables to the State Budget 3,265 3,413 4,236 4,358 2,929
6. Payables to employees 5,211 3,352 5,247 5,240 6,707
7. Short-term accrued expenses 324 281 213 237 135
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 696 692 295 182 89
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,725 1,592 3,492 3,901 4,849
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 45,476 38,870 34,556 32,400 36,464
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 45,476 38,870 34,556 32,400 36,464
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 459,805 454,976 467,603 449,881 458,679
I. ShareHolder's equity 459,805 454,976 467,603 449,881 458,679
1. Owner's investment capital 294,000 294,000 294,000 294,000 294,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 111,015 113,670 120,750 123,707 126,665
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 54,791 47,306 52,854 32,173 38,015
- After tax undistributed profit accumulated to the end of prior period 47,633 38,298 41,349 20,124 32,173
- Profit after tax undistributed this period 7,157 9,009 11,505 12,050 5,841
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 548,145 532,296 547,099 519,161 528,907